GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $666M
1-Year Est. Return 69.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+69.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$666M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$19.6M
3
+$19.5M
4
EXAS
Exact Sciences
EXAS
+$18.6M
5
HOLX
Hologic
HOLX
+$18.5M

Top Sells

1
+$30.8M
2
+$28.3M
3
+$17.2M
4
ALE
Allete
ALE
+$15.8M
5
WNS
WNS Holdings
WNS
+$14.6M

Sector Composition

1 Communication Services 18.75%
2 Healthcare 18.39%
3 Technology 14.83%
4 Financials 10.43%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSRHW
276
OSR Holdings Inc Warrant
OSRHW
$1.06K ﹤0.01%
20,800
SLXNW
277
Silexion Therapeutics Warrant
SLXNW
$155K
$992 ﹤0.01%
38,150
MSAIW icon
278
MultiSensor AI Holdings Warrant
MSAIW
$590K
$707 ﹤0.01%
24,900
BNZIW icon
279
Banzai International Warrant
BNZIW
$259K
$178 ﹤0.01%
12,711
GTX icon
280
Garrett Motion
GTX
$3.82B
– –
-34,782
HBI
281
DELISTED
Hanesbrands
HBI
– –
-512,010
ZIMV
282
DELISTED
ZimVie
ZIMV
– –
-271,868
DTSQ
283
DT Cloud Star Acquisition Corp
DTSQ
$41M
– –
-232,000
PHLT
284
DELISTED
Performant Healthcare Inc
PHLT
– –
-52,100
GSRT
285
DELISTED
GSR III Acquisition Corp
GSRT
– –
-153,750
GSRTR
286
DELISTED
GSR III Acquisition Corp Right
GSRTR
– –
-61,850
ASPC
287
A SPAC III Acquisition Corp
ASPC
$27M
– –
-103,200
AHL
288
DELISTED
Aspen Insurance
AHL
– –
-8,100
NMPAU
289
NMP Acquisition Corp Units
NMPAU
– –
-220,600
ALE
290
DELISTED
Allete
ALE
– –
-238,600
AVDX
291
DELISTED
AvidXchange
AVDX
– –
-918,312
BAX icon
292
Baxter International
BAX
$9.45B
– –
-10,000
BGFV
293
DELISTED
Big 5 Sporting Goods
BGFV
– –
-78,750
CCRD
294
DELISTED
CoreCard
CCRD
– –
-39,600
COOP
295
DELISTED
Mr. Cooper
COOP
– –
-51,152
CVAC
296
DELISTED
CureVac
CVAC
– –
-26,050
DCO icon
297
Ducommun
DCO
$2.05B
– –
-2,900
DDD icon
298
3D Systems Corp
DDD
$345M
– –
-25,001
ESHA icon
299
ESH Acquisition Corp
ESHA
$48.7M
– –
-197,600
ETNB
300
DELISTED
89bio
ETNB
– –
-417,850
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